Dark
Light
System
Security
BLACKROCK MUNIYIELD INVST FD
BLACKROCK MUNIYIELD INVST FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 25 Institutional holders with a total value of $24,675,070.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 700,070 10,284,000 41.68%
2 SIT INVESTMENT ASSOCIATES INC 263,525 3,871,000 15.69%
3 Invesco Ltd. 247,963 3,643,000 14.76%
4 GUGGENHEIM CAPITAL LLC 106,379 1,563,000 6.33%
5 Advisors Asset Management, Inc. 46,964 690,000 2.80%
6 RAYMOND JAMES & ASSOCIATES 44,195 649,000 2.63%
7 Nuveen Asset Management, LLC 33,129 487,000 1.97%
8 COHEN & STEERS, INC. 31,075 456,000 1.85%
9 WELLS FARGO & COMPANY/MN 30,045 442,000 1.79%
10 HighTower Advisors, LLC 24,912 366,000 1.48%
11 STALEY CAPITAL ADVISERS INC 24,000 353,000 1.43%
12 BANK OF AMERICA CORP /DE/ 22,368 328,000 1.33%
13 ROYAL BANK OF CANADA 16,750 246,000 1.00%
14 LPL Financial LLC 13,553 200,000 0.81%
15 PNC FINANCIAL SERVICES GROUP, INC. 12,324 182,000 0.74%
16 OPPENHEIMER & CO INC 11,900 174,000 0.71%
17 JOHNSON INVESTMENT COUNSEL INC 11,100 163,000 0.66%
18 UBS AG 10,941 161,000 0.65%
19 VAN ECK ASSOCIATES CORP 10,402 153,000 0.62%
20 M Holdings Securities, Inc. 7,786 114,000 0.46%
21 AMERICAN INTERNATIONAL GROUP, INC. 3,000 44,070 0.18%
22 BENJAMIN F. EDWARDS & COMPANY, INC. 3,000 44,000 0.18%
23 AMERIPRISE FINANCIAL INC 1,815 27,000 0.11%
24 CITY HOLDING CO 1,280 19,000 0.08%
25 Creative Planning 1,100 16,000 0.06%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.